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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 MTGE INVT CORP 52,328 826 0.00%
2 MTGE INVT CORP 117,002 1,847 0.00%
3 21ST CENTURY FOX A 70,000 1,908 0.00%
4 3M CO 1,100 193 0.00%
5 3M CO 588,000 102,971 0.06% Put
6 3M CO 89,000 15,586 0.01% Call
7 3M CO 453,366 79,393 0.04%
8 3M CO 88,300 15,463 0.01%
9 58 COM INC 1,138 52 0.00%
10 58 COM INC 63,815 2,928 0.00%
11 8x8 Inc 283,866 4,147 0.00%
12 8x8 Inc 176,083 2,573 0.00%
13 A Schulman Inc 72,309 1,766 0.00%
14 A Schulman Inc 62,152 1,518 0.00%
15 A Schulman Inc 1,678,562 40,990 0.02%
16 A10 NETWORKS 61,335 397 0.00%
17 AAC HLDGS INC 259,562 5,923 0.00%
18 ABBOTT LABS 164,900 6,482 0.00% Call
19 ABBOTT LABS 924,000 36,322 0.02% Put
20 ABBOTT LABS 232,000 9,120 0.00% Put
21 ABBVIE INC 273,200 16,914 0.01% Call
22 ABBVIE INC 1,580,400 97,843 0.05% Put
23 ABERCROMBIE AND FITCH CO CL A 33,313 593 0.00%
24 ABIOMED INC 550 60 0.00%
25 ABIOMED INC 113,638 12,419 0.01%
26 ACADIA HEALTHCARE COMPANY IN 215,987 11,966 0.01%
27 ACADIA HEALTHCARE COMPANY IN 21,400 1,186 0.00%
28 ACADIA PHARMACEUTICALS INC 26,000 844 0.00%
29 ACADIA PHARMACEUTICALS INC 105,946 3,439 0.00%
30 ACCO BRANDS 2,970 31 0.00%
31 ACCO BRANDS 64,252 664 0.00%
32 ACTIVISION BLIZZARD 3,009 119 0.00%
33 ACTIVISION BLIZZARD 1,343,113 53,228 0.03%
34 ACTIVISION BLIZZARD 2,911,916 115,399 0.06%
35 ACTIVISION BLIZZARD 964,600 38,227 0.02%
36 ACTIVISION BLIZZARD INC 72,300 2,865 0.00% Call
37 ACTIVISION BLIZZARD INC 383,100 15,182 0.01% Put
38 ADAMAS PHARMACEUTICALS INC COM 36,476 552 0.00%
39 ADECOAGRO S A 320,579 3,517 0.00%
40 ADECOAGRO S A 590,844 6,482 0.00%
41 ADECOAGRO S A 41,760 458 0.00%
42 ADEPTUS HEALTH INC CL A 14,216 734 0.00%
43 ADEPTUS HEALTH INC CL A 3,768 195 0.00%
44 ADOBE SYS INC 600,800 57,551 0.03% Put
45 ADVANCE AUTO PARTS INC 75,281 12,168 0.01%
46 ADVANCE AUTO PARTS INC 48,337 7,813 0.00%
47 ADVANCED ENERGY INDS 54,305 2,061 0.00%
48 ADVANCED ENERGY INDS 21,045 799 0.00%
49 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 639,447 3,568 0.00%
50 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 86,117 481 0.00%
Page 1 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V SHS EURO 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC PLC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 Accenture Ltd. 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 Perrigo Co Plc 40,176 3,642,758 0.83%
20 Mylan NV 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 Domtar Corp 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO RESORT ENTERTAINMENT L 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
551 United Community Banks Inc/GA 2,341,300 42,822 0.05%
552 Facebook, Inc. 374,213 42,765 0.05%
553 ESSENDANT INC 1,399,377 42,765 0.05%
554 DOW CHEM CO 859,700 42,736 0.05% Put
555 Iron Mountain, Inc. 1,072,287 42,709 0.05%
556 Umpqua Holdings 2,756,027 42,636 0.05%
557 Thor Industries, Inc. 658,400 42,625 0.05%
558 J2 GLOBAL INC 674,219 42,590 0.05%
559 EURONET WORLDWIDE INC 37,025,000 42,579 0.05% PRN
560 AMERIPRISE FINANCIAL, INC. 2,002,581 42,575 0.05%
561 The Western Union Company 2,216,513 42,513 0.05%
562 DST Systems Inc 365,125 42,512 0.05%
563 CAPITAL ONE FINL CORP 669,069 42,493 0.05%
564 AMERICAN INTL GROUP INC 801,200 42,375 0.05% Put
565 GRAPHIC PACKAGING 3,357,300 42,101 0.05%
566 METHODE ELECTRS INC 1,228,990 42,068 0.05%
567 SPDR SERIES TRUST 735,600 42,038 0.04%
568 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.04%
569 PAYCOM SOFTWARE INC COM 971,844 41,993 0.04%
570 EMBRAER S AS 1,932,900 41,983 0.04%
571 RAYTHEON CO 308,200 41,900 0.04% Put
572 Wells Fargo & Company 884,894 41,882 0.04%
573 GREAT PLAINS ENERGY INC 1,377,600 41,879 0.04%
574 ALPHABET INC 59,500 41,860 0.04% Call
575 AMERIPRISE FINL INC 464,401 41,726 0.04%
576 Fifth Third Bancorp 2,365,334 41,606 0.04%
577 TOTAL S.A. 863,431 41,531 0.04%
578 STEPAN CO 694,861 41,365 0.04%
579 Toronto-Dominion Bank 967,309 41,323 0.04%
580 Priceline Group Inc/The 29,785,000 41,297 0.04% PRN
581 KBR INC 3,117,500 41,276 0.04%
582 SILGAN HOLDINGS INC 800,323 41,185 0.04%
583 BROCADE COMMUNICATIONS SYS I 41,835,000 41,155 0.04% PRN
584 A Schulman Inc 1,678,562 40,990 0.04%
585 AMERIGAS PARTNERS L P 877,600 40,984 0.04%
586 Mobileye NV 887,615 40,955 0.04%
587 International Paper 966,013 40,940 0.04%
588 Open Text Corp 696,001 40,939 0.04%
589 CIRRUS LOGIC INC 1,055,329 40,936 0.04%
590 MEDICAL PPTYS TRUST INC 2,690,900 40,929 0.04%
591 METLIFE INC 1,025,000 40,826 0.04% Put
592 ROVI CORP 43,070,000 40,766 0.04% PRN
593 EATON CORP PLC 681,666 40,716 0.04%
594 Hanover Insurance Group Inc 479,872 40,607 0.04%
595 CORNERSTONE ONDEMAND INC 39,925,000 40,428 0.04% PRN
596 Call JNJ @ $130.0 Exp Sep 15, 2017 330,800 40,126 0.04% Call
597 iShares MSCI EAFE Index Fund 718,654 40,115 0.04%
598 PORTLAND GEN ELEC CO 909,150 40,112 0.04%
599 MetLife, Inc. 1,003,977 39,988 0.04%
600 CONOCOPHILLIPS 914,300 39,863 0.04% Put
Page 12 of 88